ATI vs. EFX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ATI and EFX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
EFX’s market capitalization of 32.52 billion USD is significantly greater than ATI’s 12.25 billion USD, highlighting its more substantial market valuation.
With betas of 1.13 for ATI and 1.63 for EFX, both stocks show similar sensitivity to overall market movements.
Symbol | ATI | EFX |
---|---|---|
Company Name | ATI Inc. | Equifax Inc. |
Country | US | US |
Sector | Industrials | Industrials |
Industry | Manufacturing - Metal Fabrication | Consulting Services |
CEO | Kimberly A. Fields | Mark W. Begor |
Price | 86.85 USD | 261.81 USD |
Market Cap | 12.25 billion USD | 32.52 billion USD |
Beta | 1.13 | 1.63 |
Exchange | NYSE | NYSE |
IPO Date | November 29, 1999 | March 17, 1980 |
ADR | No | No |
Historical Performance
This chart compares the performance of ATI and EFX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
ATI
23.21%
Manufacturing - Metal Fabrication Industry
- Max
- 23.40%
- Q3
- 15.08%
- Median
- 9.30%
- Q1
- 2.46%
- Min
- -0.79%
In the upper quartile for the Manufacturing - Metal Fabrication industry, ATI’s Return on Equity of 23.21% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
EFX
12.64%
Consulting Services Industry
- Max
- 26.22%
- Q3
- 25.78%
- Median
- 23.70%
- Q1
- 12.26%
- Min
- 8.67%
EFX’s Return on Equity of 12.64% is on par with the norm for the Consulting Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
Return on Invested Capital
ATI
12.04%
Manufacturing - Metal Fabrication Industry
- Max
- 21.57%
- Q3
- 14.50%
- Median
- 8.86%
- Q1
- 5.72%
- Min
- 1.14%
ATI’s Return on Invested Capital of 12.04% is in line with the norm for the Manufacturing - Metal Fabrication industry, reflecting a standard level of efficiency in generating profits from its capital base.
EFX
7.26%
Consulting Services Industry
- Max
- 33.93%
- Q3
- 19.78%
- Median
- 12.27%
- Q1
- 8.32%
- Min
- 5.66%
EFX’s Return on Invested Capital of 7.26% is in the lower quartile for the Consulting Services industry. This indicates a less efficient conversion of invested capital into profit compared to most of its competitors.
Net Profit Margin
ATI
8.93%
Manufacturing - Metal Fabrication Industry
- Max
- 15.92%
- Q3
- 8.93%
- Median
- 6.65%
- Q1
- 2.99%
- Min
- -2.03%
ATI’s Net Profit Margin of 8.93% is aligned with the median group of its peers in the Manufacturing - Metal Fabrication industry. This indicates its ability to convert revenue into profit is typical for the sector.
EFX
10.68%
Consulting Services Industry
- Max
- 22.69%
- Q3
- 14.78%
- Median
- 7.88%
- Q1
- 6.68%
- Min
- 5.45%
EFX’s Net Profit Margin of 10.68% is aligned with the median group of its peers in the Consulting Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin
ATI
14.35%
Manufacturing - Metal Fabrication Industry
- Max
- 21.93%
- Q3
- 16.54%
- Median
- 9.11%
- Q1
- 3.53%
- Min
- 0.65%
ATI’s Operating Profit Margin of 14.35% is around the midpoint for the Manufacturing - Metal Fabrication industry, indicating that its efficiency in managing core business operations is typical for the sector.
EFX
18.37%
Consulting Services Industry
- Max
- 34.23%
- Q3
- 21.10%
- Median
- 10.99%
- Q1
- 9.29%
- Min
- 8.13%
EFX’s Operating Profit Margin of 18.37% is around the midpoint for the Consulting Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
Symbol | ATI | EFX |
---|---|---|
Return on Equity (TTM) | 23.21% | 12.64% |
Return on Assets (TTM) | 7.69% | 5.16% |
Return on Invested Capital (TTM) | 12.04% | 7.26% |
Net Profit Margin (TTM) | 8.93% | 10.68% |
Operating Profit Margin (TTM) | 14.35% | 18.37% |
Gross Profit Margin (TTM) | 20.98% | 55.56% |
Financial Strength
Current Ratio
ATI
2.53
Manufacturing - Metal Fabrication Industry
- Max
- 4.29
- Q3
- 3.75
- Median
- 2.53
- Q1
- 1.70
- Min
- 0.23
ATI’s Current Ratio of 2.53 aligns with the median group of the Manufacturing - Metal Fabrication industry, indicating that its short-term liquidity is in line with its sector peers.
EFX
0.85
Consulting Services Industry
- Max
- 3.32
- Q3
- 2.20
- Median
- 1.69
- Q1
- 1.09
- Min
- 0.85
EFX’s Current Ratio of 0.85 falls into the lower quartile for the Consulting Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
ATI
1.01
Manufacturing - Metal Fabrication Industry
- Max
- 1.08
- Q3
- 0.66
- Median
- 0.34
- Q1
- 0.06
- Min
- 0.00
ATI’s leverage is in the upper quartile of the Manufacturing - Metal Fabrication industry, with a Debt-to-Equity Ratio of 1.01. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
EFX
1.00
Consulting Services Industry
- Max
- 1.24
- Q3
- 1.14
- Median
- 0.76
- Q1
- 0.17
- Min
- 0.06
EFX’s Debt-to-Equity Ratio of 1.00 is typical for the Consulting Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio
ATI
6.12
Manufacturing - Metal Fabrication Industry
- Max
- 10.78
- Q3
- 10.60
- Median
- 7.36
- Q1
- 3.87
- Min
- 0.89
ATI’s Interest Coverage Ratio of 6.12 is positioned comfortably within the norm for the Manufacturing - Metal Fabrication industry, indicating a standard and healthy capacity to cover its interest payments.
EFX
4.74
Consulting Services Industry
- Max
- 45.92
- Q3
- 30.67
- Median
- 10.52
- Q1
- 7.67
- Min
- 3.02
In the lower quartile for the Consulting Services industry, EFX’s Interest Coverage Ratio of 4.74 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
Symbol | ATI | EFX |
---|---|---|
Current Ratio (TTM) | 2.53 | 0.85 |
Quick Ratio (TTM) | 1.30 | 0.85 |
Debt-to-Equity Ratio (TTM) | 1.01 | 1.00 |
Debt-to-Asset Ratio (TTM) | 0.37 | 0.42 |
Net Debt-to-EBITDA Ratio (TTM) | 1.90 | 2.74 |
Interest Coverage Ratio (TTM) | 6.12 | 4.74 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for ATI and EFX. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
ATI
0.00%
Manufacturing - Metal Fabrication Industry
- Max
- 3.39%
- Q3
- 1.07%
- Median
- 0.27%
- Q1
- 0.00%
- Min
- 0.00%
ATI currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
EFX
0.64%
Consulting Services Industry
- Max
- 2.06%
- Q3
- 0.84%
- Median
- 0.54%
- Q1
- 0.00%
- Min
- 0.00%
EFX’s Dividend Yield of 0.64% is consistent with its peers in the Consulting Services industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio
ATI
0.00%
Manufacturing - Metal Fabrication Industry
- Max
- 96.53%
- Q3
- 19.10%
- Median
- 6.69%
- Q1
- 0.00%
- Min
- 0.00%
ATI has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
EFX
31.60%
Consulting Services Industry
- Max
- 55.92%
- Q3
- 28.27%
- Median
- 23.01%
- Q1
- 0.00%
- Min
- 0.00%
EFX’s Dividend Payout Ratio of 31.60% is in the upper quartile for the Consulting Services industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
Symbol | ATI | EFX |
---|---|---|
Dividend Yield (TTM) | 0.00% | 0.64% |
Dividend Payout Ratio (TTM) | 0.00% | 31.60% |
Valuation
Price-to-Earnings Ratio
ATI
30.87
Manufacturing - Metal Fabrication Industry
- Max
- 38.69
- Q3
- 32.70
- Median
- 28.84
- Q1
- 16.47
- Min
- 12.59
ATI’s P/E Ratio of 30.87 is within the middle range for the Manufacturing - Metal Fabrication industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
EFX
53.06
Consulting Services Industry
- Max
- 51.91
- Q3
- 40.33
- Median
- 21.50
- Q1
- 17.51
- Min
- 10.23
At 53.06, EFX’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Consulting Services industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Forward P/E to Growth Ratio
ATI
1.70
Manufacturing - Metal Fabrication Industry
- Max
- 4.49
- Q3
- 3.46
- Median
- 2.32
- Q1
- 1.70
- Min
- 1.00
The Forward PEG Ratio is often not a primary valuation metric in the Manufacturing - Metal Fabrication industry.
EFX
2.09
Consulting Services Industry
- Max
- 4.82
- Q3
- 3.61
- Median
- 2.04
- Q1
- 1.65
- Min
- 0.72
EFX’s Forward PEG Ratio of 2.09 is within the middle range of its peers in the Consulting Services industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
ATI
2.74
Manufacturing - Metal Fabrication Industry
- Max
- 4.70
- Q3
- 2.74
- Median
- 1.93
- Q1
- 0.83
- Min
- 0.16
ATI’s P/S Ratio of 2.74 is in the upper echelon for the Manufacturing - Metal Fabrication industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
EFX
5.67
Consulting Services Industry
- Max
- 6.73
- Q3
- 4.77
- Median
- 1.83
- Q1
- 1.28
- Min
- 0.77
EFX’s P/S Ratio of 5.67 is in the upper echelon for the Consulting Services industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio
ATI
6.57
Manufacturing - Metal Fabrication Industry
- Max
- 6.57
- Q3
- 3.47
- Median
- 2.44
- Q1
- 1.33
- Min
- 0.88
At 6.57, ATI’s P/B Ratio is at an extreme premium to the Manufacturing - Metal Fabrication industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
EFX
6.52
Consulting Services Industry
- Max
- 8.62
- Q3
- 6.18
- Median
- 4.55
- Q1
- 2.94
- Min
- 1.61
The P/B Ratio is often not a primary valuation metric for the Consulting Services industry.
Valuation at a Glance
Symbol | ATI | EFX |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 30.87 | 53.06 |
Forward PEG Ratio (TTM) | 1.70 | 2.09 |
Price-to-Sales Ratio (P/S, TTM) | 2.74 | 5.67 |
Price-to-Book Ratio (P/B, TTM) | 6.57 | 6.52 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 65.55 | 40.20 |
EV-to-EBITDA (TTM) | 18.35 | 21.40 |
EV-to-Sales (TTM) | 3.06 | 6.50 |